ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.39M
3
+$3.12M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.08M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.9M

Top Sells

1
+$6.91M
2
+$4.62M
3
+$4.61M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.06M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.16M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$0 ﹤0.01%
6
752
– –
-95
753
– –
-24
754
– –
-16
755
– –
-130
756
– –
-15
757
– –
-78
758
– –
-20
759
– –
-15
760
– –
-333
761
– –
-40
762
– –
-772
763
– –
-317
764
– –
-69
765
– –
-220
766
$0 ﹤0.01%
6
767
– –
-148
768
– –
-187
769
– –
-100
770
$0 ﹤0.01%
32
-1
771
– –
-192
772
– –
-108
773
– –
-863
774
– –
-17
775
– –
-69
29 30
31
32 33